23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.65.Z - Manufacture of fibre cement
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.33.Z - Manufacture of cold forming products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,7 | -126,2 |
EBITDA | -1 | -2,5 | -141 |
Short time liabilities | 1,7 | 1,8 | 6,8 |
Equity capital | -1,5 | -4,2 | -172,9 |
Operating profit (EBIT) | -1 | -2,5 | -141 |
Assets | 5,7 | 5,2 | -8,6 |
Net profit (loss) | -1,2 | -2,7 | -126,2 |
Cash | 0,1 | 0 | -72,2 |
Liabilities and provisions for liabilities | 7,2 | 9,4 | 30,3 |
Net income from sale | 0,5 | -0 | -100,5 |
Working assets | 3,9 | 3,4 | -12,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,5 | 63,4 | -13,1 |
Equity capital to total assets | -27,3 | -81,5 | -54,2 |
Gross profit margin | -245,9 | ||
EBITDA Margin | -213,1 | 97 107,2 | 97 320,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1306 | -263 780 | -265 086 |
Current financial liquidity indicator | 1.5670504570007324 | 1.3088053464889526 | -0,3 |
Net dept to EBITDA | -4.522123336791992 | -2.7407827377319336 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane